| Oct 23 | Nov 23 | Dec 23 | Jan 24 | Feb 24 | Mar 24 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 47,769.28 | 46,280.78 | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | Change in Value | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | IRR(%) | -31.96% | 62.55% | -12.11% | 46.73% | 12.38% | 130.73% | | Beginning Value | 47,769.28 | 46,280.78 | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | Change in Value | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | Ending Value | 46,280.78 | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | % of Change | -3.12% | 3.94% | -1.06% | 3.20% | 0.90% | 7.11% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | Capital Gain (% over Total Capital) | -1,488.50 (-1.49%) | +1,821.50 (1.82%) | -508.00 (-0.51%) | +1,524.00 (1.52%) | +442.00 (0.44%) | +3,525.50 (3.53%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | -1,488.50 | +1,821.50 | -508.00 | +1,524.00 | +442.00 | +3,525.50 | % over Total Capital | -1.49% | 1.82% | -0.51% | 1.52% | 0.44% | 3.53% | % over Beginning Value | -3.12% | 3.94% | -1.06% | 3.20% | 0.90% | 7.11% | IRR(%) | -31.96% | 62.55% | -12.11% | 46.73% | 12.38% | 130.73% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 46,280.78 | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | All Time Performance | -53,719.22 | -51,897.72 | -52,405.72 | -50,881.72 | -50,439.72 | -46,914.22 | % over Total Capital | -53.72% | -51.90% | -52.41% | -50.88% | -50.44% | -46.91% | IRR(%) | -23.81% | -22.20% | -21.92% | -20.58% | -19.89% | -17.70% | | Average Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 46,255.50 | 48,077.00 | 47,569.00 | 49,093.00 | 49,535.00 | 53,060.50 | UnRealized Gain/(Loss) (% over Average Cost) | -53,719.22 (-53.73%) | -51,897.72 (-51.91%) | -52,405.72 (-52.42%) | -50,881.72 (-50.89%) | -50,439.72 (-50.45%) | -46,914.22 (-46.93%) | | Balance Cost | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | 99,974.72 | Stock Value | 46,255.50 | 48,077.00 | 47,569.00 | 49,093.00 | 49,535.00 | 53,060.50 | Stock Performance (% over Balance Cost) | -53,719.22 (-53.73%) | -51,897.72 (-51.91%) | -52,405.72 (-52.42%) | -50,881.72 (-50.89%) | -50,439.72 (-50.45%) | -46,914.22 (-46.93%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | | --- Allocation --- | | Stock Value | 46,255.50 (99.95%) | 48,077.00 (99.95%) | 47,569.00 (99.95%) | 49,093.00 (99.95%) | 49,535.00 (99.95%) | 53,060.50 (99.95%) | Cash Balance | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | 25.28 (0.05%) | Market Value | 46,280.78 | 48,102.28 | 47,594.28 | 49,118.28 | 49,560.28 | 53,085.78 | | | | | | | |
|